Jupiter Asset Management Ltd
- SEC CIK
- 0001215838
- 最新申報
- 2026/8/10
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 403
- 較 2022 年第 4 季 −41
- 總值
- $72.4 億
- 較 2022 年第 4 季 +$4.00 億 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 8,813,565 | $2.88 億 | 4.0% | +1,016,994+13.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 16,383,000 | $2.41 億 | 3.3% | −2,063,862−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,354,870 | $2.23 億 | 3.1% | −56,432−4.0% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 5,143,709 | $1.95 億 | 2.7% | −540,377−9.5% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 16,078,188 | $1.79 億 | 2.5% | +6,638,884+70.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 602,915 | $1.74 億 | 2.4% | −11,740−1.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 670,756 | $1.51 億 | 2.1% | +36,214+5.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 283,608 | $1.09 億 | 1.5% | +37,354+15.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 275,979 | $1.00 億 | 1.4% | +63,230+29.7% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 387,659 | $9,769 萬 | 1.3% | −23,469−5.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 519,914 | $9,671 萬 | 1.3% | −1,411−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 924,986 | $9,588 萬 | 1.3% | +364,070+64.9% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 719,961 | $8,402 萬 | 1.2% | +18,824+2.7% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,382,084 | $7,016 萬 | 1.0% | −25,609−1.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 196,848 | $6,800 萬 | 0.9% | +196,848 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 138,520 | $6,543 萬 | 0.9% | +26,769+24.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 7,284,040 | $6,060 萬 | 0.8% | −993,455−12.0% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,130,000 | $5,839 萬 | 0.8% | +20,000+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 562,953 | $5,814 萬 | 0.8% | −255,440−31.2% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 3,763,913 | $5,808 萬 | 0.8% | −508,675−11.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 275,251 | $5,781 萬 | 0.8% | −34,231−11.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 553,435 | $5,752 萬 | 0.8% | −11,005−1.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 456,972 | $5,502 萬 | 0.8% | +33,077+7.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 191,631 | $5,475 萬 | 0.8% | +11,605+6.4% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 2,864,564 | $5,417 萬 | 0.7% | −420,198−12.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 171,019 | $5,382 萬 | 0.7% | +40,504+31.0% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,493,064 | $5,212 萬 | 0.7% | +128,039+9.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 142,851 | $5,199 萬 | 0.7% | +88,861+164.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 356,707 | $4,934 萬 | 0.7% | −16,717−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 83,530 | $4,811 萬 | 0.7% | −21,735−20.6% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 31,323 | $4,785 萬 | 0.7% | +1,343+4.5% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 1,575,524 | $4,747 萬 | 0.7% | +34,744+2.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 128,631 | $4,568 萬 | 0.6% | −134−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 97,259 | $4,470 萬 | 0.6% | −112−0.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 1,279,003 | $4,445 萬 | 0.6% | +94,612+8.0% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 210,360 | $4,435 萬 | 0.6% | +74,120+54.4% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 209,125 | $4,417 萬 | 0.6% | +142,496+213.9% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 653,977 | $4,132 萬 | 0.6% | +468,762+253.1% | 加碼 | 歷史 |
| Barrick Gold Corp067901108 | COM | 2,210,000 | $4,100 萬 | 0.6% | +630,000+39.9% | 加碼 | – |
| HLHecla Mining Co | COM | 6,463,060 | $4,085 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 268,784 | $4,051 萬 | 0.6% | +31,081+13.1% | 加碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 1,814,459 | $3,921 萬 | 0.5% | +612,677+51.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 109,738 | $3,906 萬 | 0.5% | +109,738 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 576,341 | $3,887 萬 | 0.5% | +576,341 | 新進 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 733,166 | $3,861 萬 | 0.5% | +1,042+0.1% | 加碼 | 歷史 |
| UBSUBS Group AG | Stock | 1,817,494 | $3,837 萬 | 0.5% | +905,813+99.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 167,272 | $3,816 萬 | 0.5% | +78,799+89.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 75,213 | $3,761 萬 | 0.5% | −46,085−38.0% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 615,475 | $3,761 萬 | 0.5% | +166,950+37.2% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 447,990 | $3,715 萬 | 0.5% | +345,468+337.0% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 228,356 | $3,687 萬 | 0.5% | +22,541+11.0% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 198,937 | $3,681 萬 | 0.5% | −8,102−3.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 176,126 | $3,666 萬 | 0.5% | +54,254+44.5% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 750,108 | $3,612 萬 | 0.5% | +12,378+1.7% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 153,565 | $3,609 萬 | 0.5% | +5,553+3.8% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 98,742 | $3,533 萬 | 0.5% | −35,508−26.4% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 3,914,977 | $3,531 萬 | 0.5% | +3,854,889+6,415.4% | 加碼 | – |
| SBHSally Beauty Holdings, Inc. | COM | 2,200,000 | $3,425 萬 | 0.5% | +750,000+51.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 233,115 | $3,414 萬 | 0.5% | +10,161+4.6% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 785,243 | $3,384 萬 | 0.5% | +271,805+52.9% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 467,277 | $3,377 萬 | 0.5% | +235,750+101.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 150,418 | $3,347 萬 | 0.5% | +6,083+4.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 179,048 | $3,338 萬 | 0.5% | −49,243−21.6% | 減碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 880,762 | $3,315 萬 | 0.5% | +88,103+11.1% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 158,693 | $3,285 萬 | 0.5% | +86,577+120.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 166,764 | $3,238 萬 | 0.4% | −83,523−33.4% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 176,699 | $3,229 萬 | 0.4% | +12,623+7.7% | 加碼 | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 344,116 | $3,141 萬 | 0.4% | +71,712+26.3% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 309,899 | $3,137 萬 | 0.4% | +247,248+394.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 327,544 | $3,132 萬 | 0.4% | +327,544 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 147,580 | $3,127 萬 | 0.4% | +19,250+15.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 880,000 | $3,100 萬 | 0.4% | −180,000−17.0% | 減碼 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 2,395,564 | $3,016 萬 | 0.4% | −131,807−5.2% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 358,955 | $2,978 萬 | 0.4% | +358,955 | 新進 | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 699,466 | $2,934 萬 | 0.4% | +368,107+111.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 130,438 | $2,931 萬 | 0.4% | +5,239+4.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 404,239 | $2,863 萬 | 0.4% | +404,239 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 200,433 | $2,788 萬 | 0.4% | −17,916−8.2% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 2,766,137 | $2,786 萬 | 0.4% | +2,686,048+3,353.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 366,557 | $2,783 萬 | 0.4% | +237,408+183.8% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 2,710,646 | $2,760 萬 | 0.4% | +2,710,646 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 203,596 | $2,752 萬 | 0.4% | +5,747+2.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 66,577 | $2,747 萬 | 0.4% | +66,577 | 新進 | 歷史 |
| CHEChemed Corp | COM | 50,854 | $2,735 萬 | 0.4% | +2,086+4.3% | 加碼 | 歷史 |
| STNStantec Inc | COM | 467,924 | $2,723 萬 | 0.4% | +34,336+7.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 202,733 | $2,720 萬 | 0.4% | −101,400−33.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 987,728 | $2,694 萬 | 0.4% | +790,133+399.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 162,288 | $2,686 萬 | 0.4% | +6,651+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 285,878 | $2,659 萬 | 0.4% | −5,659−1.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 78,583 | $2,616 萬 | 0.4% | +7,028+9.8% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,367,601 | $2,571 萬 | 0.4% | +277,629+25.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 89,561 | $2,488 萬 | 0.3% | +69,883+355.1% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 910,554 | $2,469 萬 | 0.3% | −5,235−0.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 696,856 | $2,440 萬 | 0.3% | −313,714−31.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 169,089 | $2,408 萬 | 0.3% | +17,185+11.3% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 552,631 | $2,372 萬 | 0.3% | −40,511−6.8% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 1,423,584 | $2,360 萬 | 0.3% | +1,376,339+2,913.2% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 8,818,004 | $2,337 萬 | 0.3% | +4,455,020+102.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 614,223 | $2,329 萬 | 0.3% | +614,223 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 443,507 | $2,323 萬 | 0.3% | +98,021+28.4% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（125 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 125 檔。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | COM | 159,380 | $3,751 萬 | 0.5% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,422,368 | $3,495 萬 | 0.5% | 歷史 |
| PAASPan American Silver Corp | Stock | 2,017,407 | $3,294 萬 | 0.5% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 317,960 | $2,641 萬 | 0.4% | 歷史 |
| PSAPublic Storage | COM | 88,077 | $2,467 萬 | 0.4% | 歷史 |
| CLXClorox Co | Stock | 167,607 | $2,352 萬 | 0.3% | 歷史 |
| LKQLKQ Corp | COM | 438,164 | $2,340 萬 | 0.3% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,094,591 | $2,308 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 366,521 | $2,281 萬 | 0.3% | 歷史 |
| HUMHumana Inc | Stock | 44,293 | $2,269 萬 | 0.3% | 歷史 |
| QCOMQualcomm Inc | Stock | 202,015 | $2,221 萬 | 0.3% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 734,706 | $2,213 萬 | 0.3% | 歷史 |
| ALKSAlkermes plc. | SHS | 771,301 | $2,014 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 124,259 | $2,007 萬 | 0.3% | 歷史 |
| RRXRegal Rexnord Corp | COM | 162,150 | $1,945 萬 | 0.3% | 歷史 |
| WRBBerkley W R Corp | COM | 251,783 | $1,827 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 362,759 | $1,617 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 80,453 | $1,518 萬 | 0.2% | 歷史 |
| OLEDUniversal Display Corp | COM | 139,417 | $1,503 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 188,333 | $1,409 萬 | 0.2% | 歷史 |
| BACBank of America Corp | Stock | 384,356 | $1,273 萬 | 0.2% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 230,664 | $1,249 萬 | 0.2% | 歷史 |
| TNETTrinet Group, Inc. | COM | 182,347 | $1,236 萬 | 0.2% | 歷史 |
| NEOGNeogen Corp | COM | 801,807 | $1,221 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 178,156 | $1,055 萬 | 0.2% | 歷史 |
| FNBFNB Corp | COM | 721,439 | $941.5 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 177,178 | $902.7 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 90,070 | $881.0 萬 | 0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 387,758 | $848.4 萬 | 0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 5,699 | $749.1 萬 | 0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 281,024 | $716.9 萬 | 0.1% | 歷史 |
| DDSDillard's, Inc. | CL A | 20,455 | $660.6 萬 | 0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 472,495 | $625.6 萬 | 0.1% | 歷史 |
| THSTreeHouse Foods, Inc. | COM | 126,638 | $625.0 萬 | 0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 65,026 | $613.3 萬 | 0.1% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 115,385 | $606.0 萬 | 0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 98,417 | $605.4 萬 | 0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 64,577 | $551.9 萬 | 0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 85,360 | $551.9 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 131,969 | $548.5 萬 | 0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 744,861 | $525.1 萬 | 0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 295,081 | $460.9 萬 | 0.1% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 151,676 | $442.3 萬 | 0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 173,486 | $424.0 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 102,273 | $419.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 12,526 | $419.5 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 146,234 | $408.7 萬 | 0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 61,824 | $380.0 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 37,753 | $367.6 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 24,674 | $319.2 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 29,607 | $303.1 萬 | <0.1% | 歷史 |
| Crescent PT Energy Corp22576C101 | COM | 384,249 | $273.7 萬 | <0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 18,586 | $264.1 萬 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 104,304 | $263.6 萬 | <0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 68,780 | $259.4 萬 | <0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 297,427 | $252.8 萬 | <0.1% | 歷史 |
| AELAmerican National Group Inc. | COM | 54,063 | $246.7 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 41,769 | $243.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 38,593 | $236.7 萬 | <0.1% | 歷史 |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $229.7 萬 | <0.1% | – |
| USFDUS Foods Holding Corp. | COM | 66,767 | $227.1 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 29,462 | $214.4 萬 | <0.1% | 歷史 |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $212.9 萬 | <0.1% | – |
| CARGCarGurus, Inc. | COM CL A | 151,056 | $211.6 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 77,223 | $205.0 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 13,708 | $198.8 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,504 | $195.9 萬 | <0.1% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 68,201 | $193.3 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 88,572 | $191.0 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 10,938 | $189.4 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 137,038 | $187.1 萬 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 269,863 | $171.6 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 33,391 | $166.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 34,671 | $164.0 萬 | <0.1% | 歷史 |
| Rapid7, Inc.753422AF1 | NOTE 0.250% 3/1 | – | $155.0 萬 | <0.1% | – |
| SMTCSemtech Corp | Stock | 53,974 | $154.7 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,771 | $153.8 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 40,137 | $152.9 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $150.8 萬 | <0.1% | – |
| MRCMRC Global Inc. | COM | 126,846 | $146.9 萬 | <0.1% | 歷史 |
| RRCRange Resources Corp | COM | 58,572 | $146.5 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 18,595 | $141.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 37,129 | $141.5 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 3,794 | $138.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 235,776 | $137.7 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 49,666 | $135.1 萬 | <0.1% | 歷史 |
| AVIRAtea Pharmaceuticals, Inc. | COM | 263,056 | $126.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 15,164 | $125.6 萬 | <0.1% | 歷史 |
| Ci Finl Corp125491100 | COM | 124,022 | $123.1 萬 | <0.1% | – |
| ATOAtmos Energy Corp | COM | 10,115 | $113.4 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 26,022 | $96.5 萬 | <0.1% | 歷史 |
| SABRSabre Corp | COM | 147,154 | $90.8 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 121,055 | $88.9 萬 | <0.1% | 歷史 |
| AGLagilon health, inc. | COM | 46,522 | $75.0 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 13,145 | $75.0 萬 | <0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 57,439 | $74.9 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 42,082 | $74.5 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 9,287 | $73.8 萬 | <0.1% | 歷史 |
| ATHMAutohome Inc. | SP ADS RP CL A | 23,500 | $71.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,484 | $65.7 萬 | <0.1% | 歷史 |